Stephens Inc Molson Coors Beverage CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Stephens Inc holds 12,380 shares of TAP stock, worth $626,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,380

Previous 12,380 -0.0%

Holding current value

$626,799

Previous $757,000 9.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $22,416 - $25,374	-395 Reduced 3.09%	12,380 $757,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $14,142 - $16,112	-228 Reduced 1.75%	12,775 $812,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $12,829 - $16,734	-247 Reduced 1.86%	13,003 $856,000
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $19,612 - $21,740	-400 Reduced 2.93%	13,250 $684,000
Q3 2022 Nov 02, 2022	SELL	$47.49 - $63.95 $97,354 - $131,097	-2,050 Reduced 13.06%	13,650 $655,000

Q2 2022 Aug 03, 2022	SELL	$50.37 - $56.78 $14,808 - $16,693	-294 Reduced 1.84%	15,700 $856,000
Q1 2022 May 04, 2022	SELL	$47.35 - $54.3 $80,968 - $92,853	-1,710 Reduced 9.66%	15,994 $854,000
Q4 2021 Mar 07, 2022	SELL	$43.38 - $49.21 $28,153 - $31,937	-649 Reduced 3.54%	17,704 $821,000
Q3 2021 Oct 27, 2021	SELL	$44.8 - $53.98 $137,760 - $165,988	-3,075 Reduced 14.35%	18,353 $851,000
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $68,750 - $83,517	-1,375 Reduced 6.03%	21,428 $1.15 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $12,542 - $15,672	285 Added 1.27%	22,803 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $269,615 - $396,527	-8,225 Reduced 26.75%	22,518 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $186,105 - $219,051	5,700 Added 22.76%	30,743 $1.03 Million
Q2 2020 Aug 24, 2020	BUY	$34.36 - $47.4 $49,822 - $68,730	1,450 Added 6.15%	25,043 $860,000
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $789,730 - $1.33 Million	-22,851 Reduced 49.2%	23,593 $920,000
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $1.07 Million - $1.27 Million	-21,372 Reduced 31.51%	46,444 $2.5 Million
Q3 2019 Oct 18, 2019	BUY	$50.07 - $57.55 $428,899 - $492,973	8,566 Added 14.46%	67,816 $3.9 Million
Q2 2019 Aug 01, 2019	SELL	$53.66 - $64.19 $68,094 - $81,457	-1,269 Reduced 2.1%	59,250 $3.32 Million
Q1 2019 May 03, 2019	BUY	$57.09 - $66.61 $180,290 - $210,354	3,158 Added 5.51%	60,519 $3.61 Million
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $446,990 - $538,090	8,105 Added 16.45%	57,361 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $306,700 - $352,181	4,987 Added 11.27%	49,256 $3.03 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $2.63 Million - $3.28 Million	44,269 New	44,269 $3.01 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.1B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account